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Kimball Electronics KE Debt-to-equity

Debt-to-equity at other companies

Semtech logo
SemtechSMTC
0.9×-0.1×
Synopsys logo
SynopsysSNPS
0.4×-0.7×
Nucor logo
NucorNUE
0.0×
Northern Trust logo
Northern TrustNTRS
0.0×
Dycom Industries logo
Dycom IndustriesDY
1.6×+0.7×
Nordson logo
NordsonNDSN
0.6×-0.2×

Other financials

Income statement

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Revenue$352.9M-5.8%
Gross profit$27.8M+3.4%
Operating income$11.8M+0.3%
Net income$5.7M+49.8%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$84.2M+59.2%
Total debt$179.6M+0.7%
Total equity$577.6M+5.4%
Total assets$1.1B+2.8%

Cash flow

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Operating cash flow$14.9M-51.9%
CapEx$14.4M+270%
Free cash flow-$11.2M-149%

Valuation

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Market cap$604.59M+25.6%
Enterprise value$699.99M+27.1%
P/E23.2×-5.1×
P/S0.4×+0.1×

Profitability

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Gross margin8%+0.8pp
Operating margin3.7%+0.5pp
Net margin1.8%+0.6pp
FCF margin5.6%-2.3pp

Returns & leverage

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Return on equity4.6%+1.3pp
Current ratio2.1×0.0×

Where this comes from

Calculated from Kimball Electronics’s reported figures.

Based on the most recent quarter.

The source filing: Kimball Electronics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:39 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001606757-26-000015

FAQ

What is Kimball Electronics's debt-to-equity?
Kimball Electronics (KE) reported debt-to-equity of 0.3× in Q1 2026.
How has Kimball Electronics's debt-to-equity changed year-over-year?
Kimball Electronics's debt-to-equity decreased by 4.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Kimball Electronics's debt-to-equity?
Over 4 years (2021 to 2025), Kimball Electronics's debt-to-equity has grown at a 196.7% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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